Helios Balanced Advantage Fund - Regular (IDCW-M)
Open Date
15 Sept 2026
Close Date
15 Sept 2026
NAV
₹10.00
Scheme Information
NFO Opening
15 Sept 2026
NFO Closing
15 Sept 2026
Scheme Type
OPEN
Plan
Hybrid
Min Investment
₹5,000
Fund’s Investment Objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Manager details
Over 32 years of experience: Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Sin-gapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years. Undergraduate degree in Commerce from Punjab University, Chandigarh, Post Graduate Diploma in Financial Management from K.C. College of Management Post Graduate Certificate in Business Management from XLRI Jamshedpur.
Over 10 years of experience. Helios Capital Asset Management (India) Private Limited - February 2024 to present - Fund Manager - Equities. December 2021 to January 2024 - Equity Research Analyst. Prior to joining Helios Capital Asset Management (India) Private Limited, Pratik was associated with Motilal Oswal institutional equity research team, tracking the capital goods and consumer durables sector. He has been a part of institutional research team on the sell side for the last 5 years and has worked in an auto ancillary for 3 years prior to his MBA. MBA in Finance from Welingkar Institute, Mumbai BE (Mechanical) from University of Pune.
Helios Capital Asset Management (India) Private Limited (May 2026 to present) - Manager (Fixed Income). Acko Life Insurance Limited (January 2025 toMay 2026 ) - Investment Analyst SBI DHFL Limited (October 2023 to January 2025) - Deputy Manager - Institutional Sales. Lalit Mohan Bhatt & Associates (June 2022 to October 2023) - Financial Assistant. Kotak Mahindra Bank Limited (September 2018 to March 2019) - Associate - Priority Sector Lending c CFA Level III Cleared (August 2023), Master of Commerce (Accountancy), Bachelor of Management Studies (Finance)
AMC Information
Helios Mutual Fund
NFOFunds Managed
8
Assets Managed
₹ 11,103.26 Cr
Contact Details
Registered Address
515 A, 5th Floor, The Capital, PlotC70Bandra Kurla Complex, Bandra (E), Mumbai 400051
Managing Director
Dinshaw Irani
Chief Executive Officer
Dinshaw Irani
Compliance Officer
Abhinav Khemani
Other Open NFOs
24 records
| Fund Name↕ | Open Date↕ | Close Date↑ | Min. Investment↕ | Action |
|---|---|---|---|---|
| The Wealth Company Multi Cap Fund - Regular (G) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
| The Wealth Company Multi Cap Fund - Regular (IDCW) | 27 Aug 2026 | 10 Sept 2026 | ₹1,000 | Invest Now |
| Motilal Oswal Quality Fund - Regular (G) | 28 Aug 2026 | 11 Sept 2026 | ₹500 | Invest Now |
| Motilal Oswal Quality Fund - Regular (IDCW) | 28 Aug 2026 | 11 Sept 2026 | ₹500 | Invest Now |
| Bank of India Value Fund - Regular (G) | 28 Aug 2026 | 11 Sept 2026 | ₹5,000 | Invest Now |
| Bank of India Value Fund - Regular (IDCW) | 28 Aug 2026 | 11 Sept 2026 | ₹5,000 | Invest Now |
| UTI-BSE India Sector Leaders Index Fund - Reg (G) | 31 Aug 2026 | 11 Sept 2026 | ₹1,000 | Invest Now |
| UTI-BSE India Sector Leaders Exchange Traded Fund | 31 Aug 2026 | 11 Sept 2026 | ₹5,000 | Invest Now |
| Navi Nifty REITs & Realty Index Fund - Reg (G) | 01 Sept 2026 | 11 Sept 2026 | ₹100 | Invest Now |
| Mirae Asset BSE Information Technology Index Fund-Reg (G) | 08 Sept 2026 | 22 Sept 2026 | ₹5,000 | Invest Now |
Mutual Funds Calculators
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
- Helios Balanced Advantage Fund - Regular (IDCW-M) opens for subscription on 15 Sept 2026. Investors can apply during the offer period through online platforms or authorised distributors to invest in the NFO (New Fund Offer).
- The subscription window for Helios Balanced Advantage Fund - Regular (IDCW-M) closes on 15 Sept 2026. Applications must be submitted before the closing date to participate in the NFO.
- The minimum investment amount required to invest in Helios Balanced Advantage Fund - Regular (IDCW-M) is ₹5,000, with additional investments allowed as per the scheme guidelines.
- Units of Helios Balanced Advantage Fund - Regular (IDCW-M) are available at an initial offer price of ₹10.00 per unit during the New Fund Offer period, before the scheme begins daily NAV-based pricing.
- The investment objective of Helios Balanced Advantage Fund - Regular (IDCW-M) is to achieve its investment goal, by investing primarily in OPEN, subject to market risks and scheme strategy.
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